CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 369,269 Value ($000) $10,199 Avg Close — Range —
Q3 2025
Shares 363,945 Value ($000) $10,099 Avg Close — Range —
Q2 2025
Shares 347,002 Value ($000) $9,584 Avg Close — Range —
Q1 2025
Shares 344,365 Value ($000) $9,401 Avg Close — Range —
Q4 2024
Shares 323,965 Value ($000) $8,838 Avg Close — Range —
Q3 2024
Shares 289,298 Value ($000) $8,054 Avg Close — Range —
Q2 2024
Shares 277,080 Value ($000) $7,459 Avg Close — Range —
Q1 2024
Shares 270,024 Value ($000) $7,301 Avg Close — Range —
Q4 2023
Shares 257,612 Value ($000) $6,953 Avg Close — Range —
Q3 2023
Shares 280,667 Value ($000) $7,164 Avg Close — Range —
Q2 2023
Shares 308,891 Value ($000) $8,047 Avg Close — Range —
Q4 2022
Shares 556,156 Value ($000) $7,156 Avg Close — Range —